长江乐享货币B类(003364)
2026-10-16
0.2848
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2848 | 1.0390 |
| 2026-10-15 | 0.2857 | 1.0370 |
| 2026-10-14 | 0.2862 | 1.0470 |
| 2026-10-13 | 0.2768 | 1.0450 |
| 2026-10-12 | 0.2881 | 1.0510 |
| 2026-10-11 | 0.5718 | 1.0510 |
| 2026-10-09 | 0.2803 | 1.0540 |
| 2026-10-08 | 0.3038 | 1.0590 |
| 2026-10-07 | 2.0150 | 1.0510 |
| 2026-09-30 | 0.2801 | 1.0380 |
| 2026-09-29 | 0.2819 | 1.0400 |
| 2026-09-28 | 0.2893 | 1.0360 |
| 2026-09-27 | 0.8573 | 1.0370 |
| 2026-09-24 | 0.2817 | 1.0840 |
| 2026-09-23 | 0.2849 | 1.0860 |
| 2026-09-22 | 0.2739 | 1.0790 |
| 2026-09-21 | 0.2909 | 1.0830 |
| 2026-09-20 | 0.5695 | 1.0850 |
| 2026-09-18 | 0.3785 | 1.0840 |
| 2026-09-17 | 0.2853 | 1.0330 |
| 2026-09-16 | 0.2715 | 1.0310 |
| 2026-09-15 | 0.2814 | 1.0370 |
| 2026-09-14 | 0.2939 | 1.0330 |
| 2026-09-13 | 0.5677 | 1.0320 |
| 2026-09-11 | 0.2805 | 1.0320 |
| 2026-09-10 | 0.2825 | 1.0370 |
| 2026-09-09 | 0.2835 | 1.0360 |
| 2026-09-08 | 0.2721 | 1.0370 |
| 2026-09-07 | 0.2934 | 1.0390 |
| 2026-09-06 | 0.5674 | 1.0400 |
| 2026-09-04 | 0.2893 | 1.0420 |
| 2026-09-03 | 0.2820 | 1.0370 |
| 2026-09-02 | 0.2844 | 1.0390 |
| 2026-09-01 | 0.2754 | 1.0390 |
| 2026-08-31 | 0.2956 | 1.0390 |
| 2026-08-30 | 0.5707 | 1.0390 |
| 2026-08-28 | 0.2812 | 1.0390 |
| 2026-08-27 | 0.2851 | 1.2210 |
| 2026-08-26 | 0.2849 | 1.2190 |
| 2026-08-25 | 0.2749 | 1.2370 |
| 2026-08-24 | 0.2960 | 1.2320 |
| 2026-08-23 | 0.5704 | 1.2280 |
| 2026-08-21 | 0.6304 | 1.2220 |
| 2026-08-20 | 0.2805 | 1.0400 |
| 2026-08-19 | 0.3207 | 1.0390 |
| 2026-08-18 | 0.2642 | 1.0170 |
| 2026-08-17 | 0.2886 | 1.0190 |
| 2026-08-16 | 0.5597 | 1.0180 |
| 2026-08-14 | 0.2804 | 1.0190 |
| 2026-08-13 | 0.2783 | 1.1110 |
| 2026-08-12 | 0.2801 | 1.1110 |
| 2026-08-11 | 0.2675 | 1.1110 |
| 2026-08-10 | 0.2872 | 1.1120 |
| 2026-08-09 | 0.5604 | 1.1150 |
| 2026-08-07 | 0.4573 | 1.1160 |
| 2026-08-06 | 0.2783 | 1.0240 |
| 2026-08-05 | 0.2795 | 1.0260 |
| 2026-08-04 | 0.2704 | 1.0280 |
| 2026-08-03 | 0.2915 | 1.0280 |
| 2026-08-02 | 0.5639 | 1.0270 |
| 2026-07-31 | 0.2809 | 1.0260 |
| 2026-07-30 | 0.2820 | 1.0250 |
| 2026-07-29 | 0.2821 | 1.0310 |
| 2026-07-28 | 0.2713 | 1.0300 |
| 2026-07-27 | 0.2894 | 1.0310 |
| 2026-07-26 | 0.5619 | 1.0330 |
| 2026-07-24 | 0.2790 | 1.0370 |
| 2026-07-23 | 0.2944 | 1.0670 |
| 2026-07-22 | 0.2790 | 1.0610 |
| 2026-07-21 | 0.2740 | 1.0630 |
| 2026-07-20 | 0.2924 | 1.0620 |
| 2026-07-19 | 0.5693 | 1.0620 |
| 2026-07-17 | 0.3363 | 1.0600 |
| 2026-07-16 | 0.2830 | 1.0320 |
| 2026-07-15 | 0.2838 | 1.0310 |
| 2026-07-14 | 0.2719 | 1.0310 |
| 2026-07-13 | 0.2919 | 1.0310 |
| 2026-07-12 | 0.5669 | 1.0310 |
| 2026-07-10 | 0.2821 | 1.0340 |
| 2026-07-09 | 0.2814 | 1.0340 |
| 2026-07-08 | 0.2827 | 1.0330 |
| 2026-07-07 | 0.2727 | 1.0350 |
| 2026-07-06 | 0.2914 | 1.0420 |
| 2026-07-05 | 0.5727 | 1.0440 |
| 2026-07-03 | 0.2828 | 1.0450 |
| 2026-07-02 | 0.2787 | 1.0480 |
| 2026-07-01 | 0.2870 | 1.0530 |
| 2026-06-30 | 0.2867 | 1.0510 |
| 2026-06-29 | 0.2935 | 1.0540 |
| 2026-06-28 | 0.5749 | 1.0550 |
| 2026-06-26 | 0.2896 | 1.0610 |
| 2026-06-25 | 0.2877 | 1.0640 |
| 2026-06-24 | 0.2834 | 1.1450 |
| 2026-06-23 | 0.2930 | 1.1500 |
| 2026-06-22 | 0.2944 | 1.1490 |
| 2026-06-21 | 0.8812 | 1.1510 |
| 2026-06-18 | 0.4437 | 1.1520 |
| 2026-06-17 | 0.2942 | 1.0740 |
| 2026-06-16 | 0.2895 | 1.0750 |
| 2026-06-15 | 0.2985 | 1.0920 |
| 2026-06-14 | 0.5908 | 1.0960 |
| 2026-06-12 | 0.2932 | 1.1000 |
| 2026-06-11 | 0.2944 | 1.1010 |
| 2026-06-10 | 0.2958 | 1.1040 |
| 2026-06-09 | 0.3225 | 1.1020 |
| 2026-06-08 | 0.3060 | 1.0840 |
| 2026-06-07 | 0.5978 | 1.0830 |
| 2026-06-05 | 0.2958 | 1.0830 |
| 2026-06-04 | 0.2987 | 1.0840 |
| 2026-06-03 | 0.2933 | 1.0840 |
| 2026-06-02 | 0.2881 | 1.0850 |
| 2026-06-01 | 0.3033 | 1.0860 |
| 2026-05-31 | 0.5972 | 1.1550 |
| 2026-05-29 | 0.2977 | 1.1570 |
| 2026-05-28 | 0.2986 | 1.1580 |
| 2026-05-27 | 0.2964 | 1.1600 |
| 2026-05-26 | 0.2889 | 1.2130 |
| 2026-05-25 | 0.4367 | 1.2140 |
| 2026-05-24 | 0.6008 | 1.1470 |
| 2026-05-22 | 0.2997 | 1.1490 |
